SIREN : 808830152
ASMO INGENIERIE is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 202 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 202 480 € | 135 035 € | 538 082 € | 405 000 € | 295 801 € | 183 200 € |
| Net income | 135 993 € | 91 935 € | 109 461 € | 110 595 € | 74 696 € | 82 119 € |
| EBITDA | 176 852 € | 120 301 € | 145 453 € | 157 079 € | 102 536 € | 115 033 € |
| Net margin | 67.2% | 68.1% | 20.3% | 27.3% | 25.3% | 44.8% |
In 2024, ASMO INGENIERIE achieves revenue of 202 k€. Revenue is growing positively over 6 years (CAGR: +1.3%). Vs 2023, growth of +50% (135 k€ -> 202 k€). After deducting consumption (0 €), gross margin stands at 202 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 177 k€, representing 87.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 67.2% of revenue. This profit can be retained or distributed to shareholders.
202 480 €
202 480 €
176 852 €
175 658 €
135 993 €
87.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 67.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
72.923%
67.752%
0.0
23.8%
In 2024, the debt ratio of ASMO INGENIERIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ASMO INGENIERIE (72.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ASMO INGENIERIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.937
0.0
In 2024, the liquidity ratio of ASMO INGENIERIE (258.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ASMO INGENIERIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 18 days of gap between collections and payments. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-141%), freeing up cash.
-10 422 €
82 j
64 j
0 j
-19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 38 687€ to 450 160€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ASMO INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ASMO INGENIERIE in 2024 is 202 k€.
Yes, ASMO INGENIERIE generated a net profit of 136 k€ in 2024.
The headquarters of ASMO INGENIERIE is located in PARIS (75008), in the department Paris.
The tax return of ASMO INGENIERIE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ASMO INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.